VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.65%
This Quarter Est. Return
1 Year Est. Return
+24.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.85B
AUM Growth
+$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,265
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.37M
3
+$7.89M
4
LRCX icon
Lam Research
LRCX
+$7.57M
5
ILMN icon
Illumina
ILMN
+$7.56M

Top Sells

1
+$35.1M
2
+$27.4M
3
+$16.9M
4
NVDA icon
NVIDIA
NVDA
+$11.5M
5
AMBA icon
Ambarella
AMBA
+$9.95M

Sector Composition

1 Technology 28.92%
2 Healthcare 14.73%
3 Industrials 11.07%
4 Energy 9.78%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$950K 0.02%
10,763
+293
727
$950K 0.02%
11,530
+1,564
728
$948K 0.02%
10,197
-1,831
729
$944K 0.02%
3,367
+690
730
$943K 0.02%
38,781
+4,835
731
$943K 0.02%
10,264
+457
732
$942K 0.02%
88,001
+4,851
733
$937K 0.02%
4,011
+890
734
$933K 0.02%
76,816
-31,373
735
$928K 0.02%
12,702
+459
736
$927K 0.02%
57,753
-8,800
737
$925K 0.02%
11,781
-1,110
738
$922K 0.02%
2,620
-4,652
739
$920K 0.02%
39,747
+1,067
740
$910K 0.02%
+60,306
741
$909K 0.02%
170,393
+5,547
742
$906K 0.02%
3,480
-1,711
743
$906K 0.02%
28,745
+944
744
$904K 0.02%
2,976
+448
745
$904K 0.02%
9,706
+292
746
$903K 0.02%
5,085
+798
747
$901K 0.02%
152,142
-10,233
748
$899K 0.02%
16,000
+920
749
$898K 0.02%
41,768
+17,883
750
$896K 0.02%
4,327
-2,423
28 29
30
31 32